YAUPON CAPITAL MANAGEMENT LP – Equitrans Midstream Corporation Transaction History
YAUPON CAPITAL MANAGEMENT LP portfolio value:
$1.49M
portfolio value
Equitrans Midstream Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.05% | 44.45K shares | 1.03M | $7.48 | 675.31K |
| Q3 2022 | call | Increase | 0.00% | 200K shares | 1.49M | $7.48 | 200K |
| Q2 2022 | share | Increase | +26.18% | 130.88K shares | -208K | $6.36 | 630.85K |
| Q1 2022 | share | Increase | +16.24% | 69.83K shares | -228K | $8.44 | 499.97K |
| Q4 2021 | share | Increase | +53.88% | 150.61K shares | 1.61M | $10.09 | 430.13K |
| Q3 2021 | share | Decrease | -44.10% | -220.47K shares | -1.42M | $10 | 279.52K |
| Q2 2021 | share | Increase | +342.65% | 387.04K shares | 3.33M | $8.24 | 500K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $7.75 | 112.95K | |
| Q4 2020 | share | Decrease | -7.25% | -8.83K shares | -122K | $7.48 | 112.95K |
| Q3 2020 | share | Decrease | -68.39% | -263.51K shares | -2.17M | $7.71 | 121.78K |
| Q2 2020 | share | Increase | +56.35% | 138.85K shares | 1.96M | $7.46 | 385.3K |
| Q1 2020 | share | Decrease | -27.96% | -95.64K shares | -3.33M | $4.43 | 246.44K |
| Q4 2019 | share | Decrease | -18.17% | -75.97K shares | -1.51M | $11.21 | 342.08K |
| Q4 2019 | call | Decrease | -100.00% | -250K shares | -3.63M | $11.21 | 0 |
| Q3 2019 | share | Decrease | -29.84% | -177.78K shares | -5.66M | $11.73 | 418.06K |
| Q3 2019 | call | Increase | 0.00% | 250K shares | 3.63M | $11.73 | 250K |
| Q2 2019 | share | Increase | +321.24% | 454.39K shares | 8.66M | $15.37 | 595.84K |
| Q1 2019 | share | Decrease | -58.36% | -198.26K shares | -3.72M | $16.63 | 141.45K |
| Q4 2018 | share | Increase | 0.00% | 339.71K shares | 6.80M | $14.97 | 339.71K |